Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.216 | 48.550 | 0 | 49.235 | ||||
21/07/2025 | 0.198 | 47.250 | 40,000 | 51.825 | 40,000 | 0.201 | ||
18/07/2025 | 0.194 | 47.100 | 62,500 | 49.792 | 62,500 | 0.195 | ||
17/07/2025 | 0.184 | 46.300 | 12,500 | 51.565 | 12,500 | 0.184 | ||
16/07/2025 | 0.172 | 45.400 | 0 | 52.628 | ||||
15/07/2025 | 0.172 | 45.600 | 2,060,000 | 50.378 | 2,000,000 | 0.171 | 60,000 | 0.171 |
14/07/2025 | 0.189 | 46.450 | 0 | 52.743 | ||||
11/07/2025 | 0.184 | 45.950 | 50,000 | 53.813 | 50,000 | 0.190 | ||
10/07/2025 | 0.168 | 44.950 | 0 | 52.972 | ||||
09/07/2025 | 0.165 | 44.650 | 40,000 | 53.632 | 40,000 | 0.164 | ||
08/07/2025 | 0.182 | 45.650 | 0 | 54.866 | ||||
07/07/2025 | 0.162 | 44.300 | 40,000 | 54.581 | 40,000 | 0.163 | ||
04/07/2025 | 0.156 | 43.950 | 30,000 | 53.231 | 15,000 | 0.145 | 15,000 | 0.136 |
03/07/2025 | 0.149 | 43.300 | 0 | 54.287 | ||||
02/07/2025 | 0.151 | 43.550 | 1,115,000 | 53.150 | 682,500 | 0.151 | 432,500 | 0.160 |
30/06/2025 | 0.175 | 44.700 | 290,000 | 57.135 | 290,000 | 0.176 | ||
27/06/2025 | 0.175 | 44.850 | 40,000 | 55.093 | 40,000 | 0.188 | ||
26/06/2025 | 0.170 | 44.500 | 90,000 | 54.908 | 60,000 | 0.175 | ||
25/06/2025 | 0.165 | 44.050 | 200,000 | 55.517 | 110,000 | 0.154 | 90,000 | 0.150 |
24/06/2025 | 0.134 | 41.700 | 1,165,000 | 55.812 | 842,500 | 0.133 | 322,500 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |